BAR HARBOR WEALTH MANAGEMENT – Starbucks Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$3.06M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -1.14K shares | 200K | $84.26 | 36.39K |
| Q2 2022 | share | Increase | +2.68% | 981 shares | -459K | $76.39 | 37.54K |
| Q1 2022 | share | Increase | +34.99% | 9.47K shares | 159K | $90.97 | 36.56K |
| Q4 2021 | share | Increase | +27.32% | 5.81K shares | 821K | $116.24 | 27.08K |
| Q3 2021 | share | Increase | +273.13% | 15.57K shares | 1.70M | $109.83 | 21.27K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $110.9 | 5.70K | |
| Q1 2021 | share | Decrease | -4.57% | -273 shares | -17K | $107.94 | 5.70K |
| Q4 2020 | share | Decrease | -7.41% | -478 shares | 86K | $105.22 | 5.97K |
| Q3 2020 | share | Decrease | -82.53% | -30.48K shares | -2.16M | $84.11 | 6.45K |
| Q2 2020 | share | Increase | +1.36% | 494 shares | 322K | $71.65 | 36.93K |
| Q1 2020 | share | Increase | +60.60% | 13.75K shares | 401K | $63.66 | 36.43K |
| Q4 2019 | share | Increase | +127.66% | 12.72K shares | 1.11M | $84.74 | 22.68K |
| Q3 2019 | share | Increase | +15.53% | 1.34K shares | 158K | $84.81 | 9.96K |
| Q2 2019 | share | Increase | +4.80% | 395 shares | 111K | $80.1 | 8.62K |
| Q1 2019 | share | Increase | +14.62% | 1.05K shares | 150K | $70.71 | 8.23K |
| Q4 2018 | share | Increase | +1.94% | 137 shares | 61K | $60.94 | 7.18K |
| Q3 2018 | share | Decrease | -8.80% | -680 shares | 24K | $53.49 | 7.04K |
| Q2 2018 | share | Increase | +24.06% | 1.49K shares | 17K | $45.66 | 7.72K |
| Q1 2018 | share | Decrease | -23.04% | -1.86K shares | -105K | $53.82 | 6.22K |
| Q4 2017 | share | Decrease | -32.61% | -3.91K shares | -180K | $53.1 | 8.09K |
| Q3 2017 | share | Increase | +0.92% | 110 shares | -49K | $49.4 | 12.00K |
| Q2 2017 | share | Decrease | -4.61% | -575 shares | -34K | $53.39 | 11.89K |
| Q1 2017 | share | Decrease | -27.75% | -4.79K shares | -231K | $53.24 | 12.47K |
| Q4 2016 | share | Increase | +10.28% | 1.60K shares | 111K | $50.4 | 17.26K |
| Q3 2016 | share | Increase | +19.10% | 2.51K shares | 97K | $48.92 | 15.65K |
| Q2 2016 | share | Increase | +26.10% | 2.72K shares | 129K | $51.43 | 13.14K |
| Q1 2016 | share | Increase | +12.40% | 1.15K shares | 65K | $53.56 | 10.42K |